同公司旗下基金
东方红领先趋势(910021) 数据日期:2020-08-06
| 最新净值: | 3.761 |
| 累计净值: | 4.458 |
| 日 涨 幅: | -1.46% |
| 管理公司: | 上海东方证券资产 | 产品类型: | 券商集合理财 | 投资类型: | 混合型 |
| 成立日期: | 2013-04-03 | 产品经理: | 产品类型: | 非限定性 | |
| 成立规模: | 暂无 | 到期日: | 无固定存续期 | 最低参与金额: | 10万 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-06 | 3.7607 | 4.4577 | -1.46% |
| 2020-08-05 | 3.8165 | 4.5135 | 0.65% |
| 2020-08-04 | 3.7920 | 4.4890 | -0.48% |
| 2020-08-03 | 3.8103 | 4.5073 | 0.54% |
| 2020-07-31 | 3.7898 | 4.4868 | 1.36% |
| 2020-07-30 | 3.7388 | 4.4358 | 0.39% |
| 2020-07-29 | 3.7242 | 4.4212 | 2.21% |
| 2020-07-28 | 3.6435 | 4.3405 | 1.68% |
| 2020-07-27 | 3.5833 | 4.2803 | 0.58% |
| 2020-07-24 | 3.5626 | 4.2596 | -4.56% |
| 2020-07-23 | 3.7328 | 4.4298 | 2.03% |
| 2020-07-22 | 3.6586 | 4.3556 | 0.67% |
| 2020-07-21 | 3.6341 | 4.3311 | 1.64% |
| 2020-07-20 | 3.5753 | 4.2723 | 1.59% |
| 2020-07-17 | 3.5192 | 4.2162 | 2.24% |
| 2020-07-16 | 3.4421 | 4.1391 | -5.21% |
| 2020-07-15 | 3.6314 | 4.3284 | 0.17% |
| 2020-07-14 | 3.6253 | 4.3223 | -0.17% |
| 2020-07-13 | 3.6313 | 4.3283 | 2.24% |
| 2020-07-10 | 3.5519 | 4.2489 | -0.16% |
| 2020-07-09 | 3.5576 | 4.2546 | 1.66% |
| 2020-07-08 | 3.4994 | 4.1964 | 0.77% |
| 2020-07-07 | 3.4727 | 4.1697 | 1.83% |
| 2020-07-06 | 3.4103 | 4.1073 | 2.3% |
| 2020-07-03 | 3.3335 | 4.0305 | 0.05% |
| 2020-07-02 | 3.3317 | 4.0287 | 0.53% |
| 2020-07-01 | 3.3141 | 4.0111 | 1.54% |
| 2020-06-30 | 3.2639 | 3.9609 | 1.19% |
| 2020-06-29 | 3.2255 | 3.9225 | 0.19% |
| 2020-06-24 | 3.2194 | 3.9164 | -0.09% |
| 2020-06-23 | 3.2222 | 3.9192 | 1.25% |
| 2020-06-22 | 3.1823 | 3.8793 | -0.3% |
| 2020-06-19 | 3.1919 | 3.8889 | 1.61% |
| 2020-06-18 | 3.1413 | 3.8383 | -0.37% |
| 2020-06-17 | 3.1531 | 3.8501 | -0.01% |
| 2020-06-16 | 3.1534 | 3.8504 | 1.8% |
| 2020-06-15 | 3.0977 | 3.7947 | -1.01% |
| 2020-06-12 | 3.1294 | 3.8264 | 0.98% |
| 2020-06-11 | 3.0989 | 3.7959 | -0.89% |
| 2020-06-10 | 3.1268 | 3.8238 | 0.24% |
| 2020-06-09 | 3.1193 | 3.8163 | 0.66% |
| 2020-06-08 | 3.0989 | 3.7959 | -0.42% |
| 2020-06-05 | 3.1119 | 3.8089 | -0.29% |
| 2020-06-04 | 3.1209 | 3.8179 | 0.39% |
| 2020-06-03 | 3.1088 | 3.8058 | 0.2% |
| 2020-06-02 | 3.1027 | 3.7997 | -1.19% |
| 2020-06-01 | 3.1401 | 3.8371 | 1.52% |
| 2020-05-29 | 3.0932 | 3.7902 | 1.77% |
| 2020-05-28 | 3.0393 | 3.7363 | -0.22% |
| 2020-05-27 | 3.0459 | 3.7429 | -0.49% |